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    VICOR (VICR) financials

    View VICR earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+263.7% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $85.85M
    $93.17M
    $96.17M
    $93.97M
    $141.05M
    +64.3%
    $110.42M
    +18.5%
    $107.26M
    +11.5%
    $112.97M
    +20.2%
    Strengthening
    Operating Profit
    $214.0K
    $5.39M
    $9.21M
    -$149.0K
    $45.38M
    +21107.9%
    $20.91M
    +288.2%
    $15.69M
    +70.4%
    $16.88M
    Strengthening
    Net Profit
    -$1.20M
    $11.55M
    $10.25M
    $2.54M
    $41.19M
    $28.29M
    +144.9%
    $46.53M
    +354.2%
    $20.66M
    +713.9%
    Strengthening
    EPS
    $-0.03
    $0.26
    $0.06
    $0.92
    $0.63
    +142.3%
    $0.45
    +650.0%
    Strengthening
    Other Income
    $2.81M
    $3.71M
    $2.55M
    $3.13M
    $3.66M
    +30.3%
    $2.41M
    -35.2%
    $3.54M
    +38.9%
    $3.52M
    +12.3%
    Strengthening
    Interest
    Depreciation
    Profit before Tax
    $3.02M
    $9.10M
    $11.76M
    $2.98M
    $49.04M
    +1523.4%
    $23.31M
    +156.2%
    $19.23M
    +63.5%
    $20.40M
    +583.5%
    Strengthening
    MarginsOPM
    0.3%
    5.8%
    9.6%
    -0.2%
    32.2%
    +12772.0%
    18.9%
    +227.5%
    14.6%
    +52.8%
    14.9%
    Strengthening
    Tax
    139.6%
    -27.0%
    12.9%
    14.2%
    16.0%
    -88.5%
    -21.4%
    +20.7%
    -142.0%
    -1201.5%
    -1.3%
    -109.4%
    Weakening
    ReturnsROIC
    -0.3%
    2.6%
    2.3%
    0.6%
    9.3%
    6.4%
    +144.9%
    10.5%
    +354.2%
    4.7%
    +713.9%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$70.56M$84.67M$161.74M$182.42M$190.61M$242.22M$277.27M$402.81M$404.25M
    Short-Term Investments
    Total Current Assets$165.06M$179.07M$316.93M$356.76M$362.60M$420.37M$463.03M$587.36M$599.47M
    Net PP&E$50.43M$61.21M$79.29M$120.60M$174.21M$165.08M$159.07M$153.74M$154.64M
    Goodwill
    Intangibles
    Total Assets$221.07M$240.73M$396.24M$477.20M$536.90M$594.89M$641.12M$785.83M$804.88M
    LiabilitiesTotal Current Liabilities$36.00M$29.93M$40.51M$49.09M$64.55M$44.17M$61.82M$65.32M$41.93M
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases$102.0K$2.85M$2.97M$3.23M$7.01M$6.36M$5.62M$5.61M$5.71M
    Total Liabilities$36.98M$34.86M$45.08M$53.30M$72.56M$53.78M$70.83M$74.02M$50.76M
    EquityCommon Stock & APIC
    Retained Earnings$129.00M$143.10M$161.01M$217.63M$243.08M$296.67M$302.80M$421.36M$442.02M
    Total Equity$183.66M$205.56M$350.82M$423.60M$464.09M$540.87M$570.07M$711.56M$753.86M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$36.17M$22.21M$34.74M$54.44M$22.94M$74.53M$50.84M$139.55M$115.48M
    Cash from Investing-$18.24M-$12.48M-$78.82M-$43.66M-$18.97M-$33.45M-$23.60M-$20.32M-$28.16M
    Cash from Financing$8.39M$4.37M$121.04M$10.09M$4.44M$10.60M$7.99M$6.32M$20.97M
    SummaryCapital Expenditure-$18.21M-$12.48M-$28.65M-$47.76M-$63.97M-$33.45M-$23.60M-$20.32M-$28.16M
    Free Cash Flow$17.96M$9.73M$6.09M$6.68M-$41.03M$41.08M$27.24M$119.23M$87.32M
    FCF Margin6.2%3.7%2.1%1.9%-10.3%10.1%7.6%26.3%18.5%

    Ratios